74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,516 GBP2018-10-31
3,813 GBP2017-10-31
Fixed Assets
2,516 GBP2018-10-31
3,813 GBP2017-10-31
Total Inventories
16,840 GBP2018-10-31
14,347 GBP2017-10-31
Debtors
27,779 GBP2018-10-31
21,506 GBP2017-10-31
Cash at bank and in hand
242 GBP2018-10-31
20,000 GBP2017-10-31
Current Assets
44,861 GBP2018-10-31
55,853 GBP2017-10-31
Creditors
Current
70,620 GBP2018-10-31
132,710 GBP2017-10-31
Net Current Assets/Liabilities
-25,759 GBP2018-10-31
-76,857 GBP2017-10-31
Total Assets Less Current Liabilities
-23,243 GBP2018-10-31
-73,044 GBP2017-10-31
Creditors
Non-current
5,280 GBP2018-10-31
7,248 GBP2017-10-31
Net Assets/Liabilities
-28,523 GBP2018-10-31
-80,292 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
-28,623 GBP2018-10-31
-80,392 GBP2017-10-31
Equity
-28,523 GBP2018-10-31
-80,292 GBP2017-10-31
Average Number of Employees
142017-11-01 ~ 2018-10-31
132016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Other than goodwill
9,500 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,500 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,358 GBP2017-10-31
Computers
21,983 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
25,341 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,462 GBP2018-10-31
1,128 GBP2017-10-31
Computers
21,363 GBP2018-10-31
20,400 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,825 GBP2018-10-31
21,528 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
334 GBP2017-11-01 ~ 2018-10-31
Computers
963 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,297 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Furniture and fittings
1,896 GBP2018-10-31
2,230 GBP2017-10-31
Computers
620 GBP2018-10-31
1,583 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,925 GBP2018-10-31
17,248 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
5,854 GBP2018-10-31
4,258 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
27,779 GBP2018-10-31
21,506 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
10,201 GBP2018-10-31
2,552 GBP2017-10-31
Trade Creditors/Trade Payables
Current
3,159 GBP2018-10-31
1,029 GBP2017-10-31
Other Taxation & Social Security Payable
Current
19,296 GBP2018-10-31
27,374 GBP2017-10-31
Other Creditors
Current
37,964 GBP2018-10-31
101,755 GBP2017-10-31
Bank Borrowings/Overdrafts
Non-current
5,280 GBP2018-10-31
7,248 GBP2017-10-31